CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $627.32M, above the global median of $548.88M
- FinancialsAltman Z-Score 6.2: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.21BCNY927.01M · vs all stocks (USD)
Trailing P/E
46.30xvs Communication Equipment peers
Revenue (TTM)
4.20BCNY627.32M · vs all stocks (USD)
Profit Margin
3.13%vs Communication Equipment peers
Beta
0.5420xvs all stocks
52-Week Change
-9.04%vs all stocks
Market Capitalization
6.21BCNY927.01M · vs all stocks (USD)
Enterprise Value
6.25BCNY932.86M · vs all stocks (USD)
Trailing P/E
46.30xvs Communication Equipment peers
Price to Sales (TTM)
1.48xvs Communication Equipment peers
Price to Book (MRQ)
3.49xvs Communication Equipment peers
Enterprise to Revenue
1.49xvs Communication Equipment peers
Enterprise to EBITDA
31.85xvs Communication Equipment peers
Gross Margin
12.08%vs Communication Equipment peers
Profit Margin
3.13%vs Communication Equipment peers
Operating Margin
3.47%vs Communication Equipment peers
Return on Assets (TTM)
4.00%vs Communication Equipment peers
Return on Equity (TTM)
8.96%vs Communication Equipment peers
Revenue (TTM)
4.20BCNY627.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.18CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-7.30%vs Communication Equipment peers
Gross Profit (TTM)
438.74MCNY65.47M · vs all stocks (USD)
EBITDA (TTM)
196.03MCNY29.25M · vs all stocks (USD)
Net Income (TTM)
131.73MCNY19.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
14.61MCNY2.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.30MCNY1.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
4.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.93BCNYFY2025 · Dec 31, 2025Gross Profit
425.26MCNYFY2025 · Dec 31, 2025Operating Income
171.37MCNY25.57M · vs all stocks (USD)
Pre-tax Income
140.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.22MCNYFY2025 · Dec 31, 2025Net Income
123.49MCNYFY2025 · Dec 31, 2025EBIT
148.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.10MCNYFY2025 · Dec 31, 2025Research & Development
80.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
256.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
244.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
522.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-455.00MCNYFY2025 · Dec 31, 2025Sale of Investments
463.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
445.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-637.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-226.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Sep 20, 2026Float Shares
1.01BSharesUpdated Sep 20, 2026% Held by Insiders
25.24%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
273.19MCNY40.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2040CNYUpdated Sep 20, 2026Total Debt (MRQ)
312.42MCNY46.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2078xvs Communication Equipment peers
Current Ratio (MRQ)
2.11xvs Communication Equipment peers
Book Value per Share (MRQ)
1.33CNYUpdated Sep 20, 2026Total Assets
2.34BCNY349.06M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
911.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
319.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
909.32MCNYFY2025 · Dec 31, 2025Cash
519.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
535.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
200.72MCNYFY2025 · Dec 31, 2025Inventory
147.60MCNYFY2025 · Dec 31, 2025Accounts Payable
514.22MCNYFY2025 · Dec 31, 2025Short-term Debt
225.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.62MCNYFY2025 · Dec 31, 2025Long-term Debt
308.87KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
-873.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.05M · vs all stocks (USD)
52-Week Low
3.60CNYUpdated Sep 20, 202652-Week High
7.34CNYUpdated Sep 20, 202652-Week Change
-9.04%vs all stocks
Beta
0.5420xvs all stocks
50-Day MA
4.26CNYUpdated Sep 20, 2026200-Day MA
4.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
73.84MSharesUpdated Sep 20, 2026Avg 30-Day Volume
54.05MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,657,417.912Operating Cash Flow (USD, TTM): 2,179,630.128
Financial Health
Altman Z-Score 6.2: safe zoneNotable
Altman Z-Score: 6.20
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $627.32M, above the global median of $548.88MNotable
Revenue (USD): 627,319,466.588Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Kopin Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Clean Science & Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Alarko Holding A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lingda Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hiecise Precision Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Niutech Environment Technology Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Champion Asia Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu General Science Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Truelove Vogue Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Indo Count Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
C.H. Robinson Worldwide, Inc.
4 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Polycab India Ltd.
4 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Myr Group Inc.
4 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover